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Annual report

4438.TEDINET S100VINW
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks23 of 23 passed
Key figures · 110
MetricValuePeriodScopeSource row
Revenue¥528m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥575m2023-01-01 → 2023-12-31Cons.Net sales
Operating income−¥654m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥437m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income−¥656m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥439m2023-01-01 → 2023-12-31Cons.Ordinary income
Profit before tax−¥817m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥503m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)−¥805m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥505m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income−¥820m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥505m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥1.2bnat 2024-12-31Cons.Assets
Total assets¥1.2bnat 2023-12-31Cons.Assets
Total liabilities¥329mat 2024-12-31Cons.Liabilities
Total liabilities¥88mat 2023-12-31Cons.Liabilities
Net assets / equity¥838mat 2024-12-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.3bnat 2022-12-31dCons.Net assets
Cash and deposits¥740mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥883mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥740mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥883mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥831mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow−¥604m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥174m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥236m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥114m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥697m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥341m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-98.612024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-64.512023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥91.8at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥142.71at 2023-12-31Cons.Net assets per share (5-year summary)
Equity ratio65.1%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio88.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Employees54at 2024-12-31Cons.Number of employees
Employees53at 2023-12-31Cons.Number of employees
Revenue¥487m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥575m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥1.1bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥1.1bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥865m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income−¥441m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥412m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥417m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥405m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥74m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥110m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥237m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥578m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥469m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥581m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥471m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥34m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥131m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥353m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥1.0bnat 2024-12-31StandaloneAssets
Total assets¥886mat 2023-12-31StandaloneAssets
Total assets¥1.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥296mat 2024-12-31StandaloneLiabilities
Total liabilities¥84mat 2023-12-31StandaloneLiabilities
Net assets / equity¥745mat 2024-12-31StandaloneNet assets
Net assets / equity¥802mat 2023-12-31StandaloneNet assets
Net assets / equity¥1.3bnat 2022-12-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥501mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥456mat 2023-12-31StandaloneCash and deposits
Cash & equivalents¥831mat 2022-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥961mat 2021-12-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-12-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥114m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥96m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥7m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥35m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥19m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥9m2022-01-01 → 2022-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥7m2021-01-01 → 2021-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥20m2020-01-01 → 2020-12-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-71.162024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-60.172023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.332022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.682021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-45.182020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.332022-01-01 → 2022-12-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥83.97at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥102.37at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥162.67at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥160.77at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥173.32at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio66.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio87.4%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio89.3%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio86.9%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.8%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,275,582at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued7,832,800at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees44at 2024-12-31StandaloneNumber of employees
Employees49at 2023-12-31StandaloneNumber of employees
Employees40at 2022-12-31dStandaloneNumber of employees
Employees45at 2021-12-31dStandaloneNumber of employees
Employees45at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,050
ItemContextValueUnit
Cash and depositsCurrentYearInstant740426000JPY
Accounts receivable tradePrior1YearInstant180071000JPY
Accounts receivable tradeCurrentYearInstant182930000JPY
Work in processPrior1YearInstant732000JPY
Work in processCurrentYearInstant7756000JPY
Other caPrior1YearInstant67831000JPY
Other caCurrentYearInstant42182000JPY
Current assetsPrior1YearInstant1131993000JPY
Current assetsCurrentYearInstant973295000JPY
BuildingsPrior1YearInstant820000JPY
BuildingsCurrentYearInstant820000JPY
Accumulated depreciation buildingsPrior1YearInstant-820000JPY
Accumulated depreciation buildingsCurrentYearInstant-820000JPY
Buildings netPrior1YearInstant0JPY
Buildings netCurrentYearInstant0JPY
Tools furniture and fixturesPrior1YearInstant8561000JPY
Tools furniture and fixturesCurrentYearInstant9488000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-8561000JPY
Accumulated depreciation tools furniture and fixturesCurrentYearInstant-9487000JPY
Tools furniture and fixtures netPrior1YearInstant0JPY
Tools furniture and fixtures netCurrentYearInstant0JPY
Property plant and equipmentPrior1YearInstant0JPY
Property plant and equipmentCurrentYearInstant0JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentYearInstant122602000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentYearInstant122602000JPY
Investment securitiesPrior1YearInstant32000000JPY
Investment securitiesCurrentYearInstant30000000JPY
Guarantee deposits ioaPrior1YearInstant41345000JPY
Guarantee deposits ioaCurrentYearInstant41345000JPY
Investments and other assetsPrior1YearInstant73345000JPY
Investments and other assetsCurrentYearInstant71345000JPY
Noncurrent assetsPrior1YearInstant73345000JPY
Noncurrent assetsCurrentYearInstant193947000JPY
AssetsPrior1YearInstant1205338000JPY
AssetsCurrentYearInstant1167243000JPY
Accounts payable tradePrior1YearInstant41293000JPY
Accounts payable tradeCurrentYearInstant28793000JPY
Current portion of long term loans payablePrior1YearInstant1210000JPY
Current portion of long term loans payableCurrentYearInstant200000000JPY
Income taxes payablePrior1YearInstant3960000JPY
Income taxes payableCurrentYearInstant11582000JPY
Contract liabilitiesPrior1YearInstant1367000JPY
Contract liabilitiesCurrentYearInstant19353000JPY
Other clPrior1YearInstant39693000JPY
Other clCurrentYearInstant69174000JPY
Current liabilitiesPrior1YearInstant87524000JPY
Current liabilitiesCurrentYearInstant328903000JPY
LiabilitiesPrior1YearInstant87524000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 23 of 23 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass